PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.47%
This Quarter Est. Return
1 Year Est. Return
+34.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.6B
AUM Growth
+$4.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,599
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$202M
3
+$199M
4
XOM icon
Exxon Mobil
XOM
+$193M
5
MU icon
Micron Technology
MU
+$135M

Top Sells

1
+$189M
2
+$144M
3
+$143M
4
LYB icon
LyondellBasell Industries
LYB
+$132M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$123M

Sector Composition

1 Healthcare 16.21%
2 Financials 15.23%
3 Technology 11.47%
4 Communication Services 10.87%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$10.5M 0.03%
63,388
+14,368
427
$10.5M 0.03%
149,191
+96,548
428
$10.5M 0.03%
586,246
+378,057
429
$10.3M 0.02%
425,800
+1,700
430
$10.3M 0.02%
584,552
+285,244
431
$10.2M 0.02%
399,346
+69,437
432
$10.1M 0.02%
+722,843
433
$10.1M 0.02%
27,857
-20,108
434
$10.1M 0.02%
145,651
+1,364
435
$10.1M 0.02%
216,516
+66,651
436
$10M 0.02%
153,552
+147,401
437
$10M 0.02%
78,134
-215
438
$10M 0.02%
+311,132
439
$10M 0.02%
599,811
-61,582
440
$9.99M 0.02%
123,416
+11,084
441
$9.92M 0.02%
+2,592,135
442
$9.88M 0.02%
182,543
-38
443
$9.86M 0.02%
241,035
-39,143
444
$9.8M 0.02%
242,905
-19,629
445
$9.73M 0.02%
1,884,920
-33,734
446
$9.71M 0.02%
593,990
-45,894
447
$9.65M 0.02%
271,721
+100,405
448
$9.65M 0.02%
595,303
-271,546
449
$9.55M 0.02%
+169,676
450
$9.5M 0.02%
169,277
+32,324
16 17
18
19 20